| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11 397 € | - | - | - | - | - | - | 1957 € | 9440 € | 0 € | 1286 € | 0 € | 4241 € | 0 € | 0 € | 722 € | - | 1278 € | - | - | 3357 € | 0 € | 3357 € | - | 0 € | 3357 € |
| 2023 | 17 203 € | - | - | - | - | - | - | 4272 € | 12 931 € | 0 € | 1619 € | 0 € | 5490 € | 0 € | 0 € | 0 € | - | 1026 € | - | - | 4796 € | 0 € | 4796 € | - | 0 € | 4796 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 14 387 € | 0 € | 15 139 € | 0 € | 29 526 € | 0 € | 0 € | 20 049 € | 20 049 € | 49 575 € | - | 2302 € | 7157 € | 0 € | 40 116 € | 49 575 € | 49 575 € |
| 2023 | 14 418 € | 0 € | 11 301 € | 0 € | 25 719 € | 0 € | 0 € | 21 110 € | 21 110 € | 46 829 € | - | 1538 € | 8532 € | 0 € | 36 759 € | 46 829 € | 46 829 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 500 € | 35.1% | 60 € | 130 € | 10% |
| 2023 | 370 € | 32.1% | 150 € | 210 € | 10% |
| 2022 | 280 € | - | 90 € | 190 € | 1 |